Seven Bridge Financial Group, LLC Closed Holding Positions

Seven Bridge Financial Group, LLC

  • $552 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Jul 12, 2022
4,659
$57.91 - $70.46 $270K - $328K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
10,530
$31.42 - $43.18 $331K - $455K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 12, 2022
33,717
$11.35 - $13.23 $383K - $446K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Jul 12, 2022
5,167
$42.05 - $47.77 $217K - $247K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
3,518
$44.17 - $57.68 $155K - $203K
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 12, 2022
1,290
$115.86 - $191.18 $149K - $247K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 12, 2022
36,831
$11.33 - $13.73 $417K - $506K
TS
Tenaris Sa

Energy
Q2 2022 Filed on Jul 12, 2022
23,581
$25.51 - $34.53 $602K - $814K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Jul 12, 2022
4,784
$40.38 - $48.66 $193K - $233K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
7,621
$117.13 - $176.59 $893K - $1.35M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 12, 2022
42,658
$10.01 - $11.63 $427K - $496K
Edwards Lifesciences Corp
Q1 2022 Filed on Apr 15, 2022
3,637
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2022 Filed on Apr 15, 2022
2,560
$148.26 - $164.2 $380K - $420K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2022 Filed on Apr 15, 2022
1,334
$219.86 - $253.39 $293K - $338K
FATE
Fate Therapeutics Inc

Healthcare
Q1 2022 Filed on Apr 15, 2022
4,535
$29.67 - $60.28 $135K - $273K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 15, 2022
5,501
$44.64 - $55.71 $246K - $306K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on Apr 15, 2022
9,211
$105.57 - $166.38 $972K - $1.53M
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on Apr 15, 2022
5,230
$85.01 - $107.61 $445K - $563K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2022 Filed on Apr 15, 2022
4,585
$70.66 - $80.89 $324K - $371K
PFG
Principal Financial Group Inc

Financial Services
Q1 2022 Filed on Apr 15, 2022
2,819
$64.37 - $78.95 $181K - $223K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on Apr 15, 2022
4,063
$39.56 - $47.63 $161K - $194K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2022 Filed on Apr 15, 2022
2,552
$49.15 - $56.85 $125K - $145K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Jan 20, 2022
5,089
$49.94 - $66.29 $254K - $337K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q4 2021 Filed on Jan 20, 2022
4,179
$54.5 - $55.03 $228K - $230K
MBB
Ishares Tr

ETFs
Q4 2021 Filed on Jan 20, 2022
2,149
$107.03 - $108.32 $230K - $233K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
897
$194.71 - $293.18 $175K - $263K
SIL
Global X Silver Miners ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
7,728
$34.37 - $41.91 $266K - $324K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q3 2021 Filed on Oct 14, 2021
1,931
$48.3 - $52.49 $93.3K - $101K
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
4,842
$39.27 - $72.94 $190K - $353K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
1,633
$145.08 - $221.87 $237K - $362K
EMB
Ishares Tr

ETFs
Q2 2021 Filed on Jul 26, 2021
2,473
$109.25 - $112.9 $270K - $279K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
32,350
$19.8 - $25.53 $641K - $826K
BNTX
Bio N Tech Se

Healthcare
Q2 2021 Filed on Jul 26, 2021
18,570
$113.32 - $241.49 $2.1M - $4.48M
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2020 Filed on Jan 19, 2021
37,707
$22.27 - $36.86 $840K - $1.39M
Raytheon Technologies Ord
Q3 2020 Filed on Oct 22, 2020
25,450
N/A
HPQ
Hp Inc

Technology
Q3 2020 Filed on Oct 22, 2020
10,122
$16.41 - $19.85 $166K - $201K
Slack Technologies Inc
Q3 2020 Filed on Oct 22, 2020
7,714
N/A
FUJHY
Subaru Corp (Japan)

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
18,711
$7.81 - $12.15 $146K - $227K
United Technologies Corp
Q2 2020 Filed on Jul 24, 2020
17,982
N/A
Cisco Systems Inc Call Opt 09/20 52.5 09/18/2020
Q1 2020 Filed on Apr 16, 2020
16
N/A
Cree Inc Call Opt 03/20 55.0 03/20/2020
Q1 2020 Filed on Apr 16, 2020
10
N/A
Merck & CO Inc Call Opt 01/20 70.0 01/17/2020
Q1 2020 Filed on Apr 16, 2020
1
N/A
Advanced Micro Devices Inc Call Opt 04/20 34.0 04/17/2020
Q1 2020 Filed on Apr 16, 2020
19
N/A
Call D R Horton CO 01/17/2020
Q1 2020 Filed on Apr 16, 2020
12
N/A
Morgan Stanley Call Opt 01/20 50.0 01/17/2020
Q1 2020 Filed on Apr 16, 2020
9
N/A
Applied Materials Inc Call Opt 01/20 50.0 01/17/2020
Q1 2020 Filed on Apr 16, 2020
14
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 16, 2020
1,733
N/A
Dunkin Brands Group Inc
Q1 2020 Filed on Apr 16, 2020
5,178
N/A
Intel Corp Call Opt 01/20 55.0 01/17/2020
Q1 2020 Filed on Apr 16, 2020
35
N/A
Track This Portfolio

Track Seven Bridge Financial Group, LLC Portfolio

Follow Seven Bridge Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Bridge Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seven Bridge Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email